Dodge & Cox — BKNG Trade History
Quarter-by-quarter changes in the Booking Holdings, Inc. position · CUSIP 09857L108
Currently held · 8.5 YearsFirst seen: 2018 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 25,536,950 | 599,500 | +2.4% | $4.55B | 2.38% |
| 2026 Q1 | 2026-05-14 | Add | 24,937,450 | 6,635,425 | +36.3% | $4.20B | 2.31% |
| 2025 Q4 | 2026-02-13 | Add | 18,302,025 | 1,424,975 | +8.4% | $3.92B | 2.12% |
| 2025 Q3 | 2025-11-13 | Reduce | 16,877,050 | -1,384,775 | -7.6% | $3.64B | 1.97% |
| 2025 Q2 | 2025-08-13 | Reduce | 18,261,825 | -1,138,375 | -5.9% | $4.23B | 2.38% |
| 2025 Q1 | 2025-05-14 | Reduce | 19,400,200 | -189,100 | -1.0% | $3.57B | 2.04% |
| 2024 Q4 | 2025-02-13 | Reduce | 19,589,300 | -139,650 | -0.7% | $3.89B | 2.27% |
| 2024 Q3 | 2024-11-13 | Reduce | 19,728,950 | -16,150 | -0.1% | $3.32B | 1.88% |
| 2024 Q2 | 2024-08-13 | Reduce | 19,745,100 | -56,050 | -0.3% | $3.13B | 1.88% |
| 2024 Q1 | 2024-05-14 | Reduce | 19,801,150 | -46,900 | -0.2% | $2.87B | 1.67% |
| 2023 Q4 | 2024-02-22 | Reduce | 19,848,050 | -130,825 | -0.7% | $2.82B | 1.79% |
| 2023 Q3 | 2023-11-14 | Reduce | 19,978,875 | -190,600 | -0.9% | $2.46B | 1.66% |
| 2023 Q2 | 2023-08-14 | Reduce | 20,169,475 | -498,800 | -2.4% | $2.18B | 1.45% |
| 2023 Q1 | 2023-05-12 | Reduce | 20,668,275 | -139,075 | -0.7% | $2.19B | 1.49% |
| 2022 Q4 | 2023-02-14 | Reduce | 20,807,350 | -489,500 | -2.3% | $1.68B | 1.15% |
| 2022 Q3 | 2022-11-10 | Add | 21,296,850 | 42,575 | +0.2% | $1.40B | 1.06% |
| 2022 Q2 | 2022-08-12 | Reduce | 21,254,275 | -423,950 | -2.0% | $1.49B | 1.03% |
| 2022 Q1 | 2022-05-13 | Add | 21,678,225 | 967,675 | +4.7% | $2.04B | 1.24% |
| 2021 Q4 | 2022-02-14 | Reduce | 20,710,550 | -823,975 | -3.8% | $1.99B | 1.23% |
| 2021 Q3 | 2021-11-15 | Reduce | 21,534,525 | -897,900 | -4.0% | $2.04B | 1.33% |
| 2021 Q2 | 2021-08-13 | Reduce | 22,432,425 | -502,700 | -2.2% | $1.96B | 1.28% |
| 2021 Q1 | 2021-05-14 | Reduce | 22,935,125 | -6,041,550 | -20.8% | $2.14B | 1.53% |
| 2020 Q4 | 2021-02-11 | Reduce | 28,976,675 | -2,033,800 | -6.6% | $2.58B | 2.04% |
| 2020 Q3 | 2020-11-13 | Reduce | 31,010,475 | -5,842,875 | -15.9% | $2.12B | 1.94% |
| 2020 Q2 | 2020-08-13 | Reduce | 36,853,350 | -5,898,375 | -13.8% | $2.35B | 2.16% |
| 2020 Q1 | 2020-05-14 | Add | 42,751,725 | 7,126,600 | +20.0% | $2.30B | 2.49% |
| 2019 Q4 | 2020-02-13 | Reduce | 35,625,125 | -489,675 | -1.4% | $2.93B | 2.24% |
| 2019 Q3 | 2019-11-13 | Add | 36,114,800 | 52,325 | +0.1% | $2.84B | 2.33% |
| 2019 Q2 | 2019-08-13 | Add | 36,062,475 | 6,524,675 | +22.1% | $2.70B | 2.19% |
| 2019 Q1 | 2019-05-14 | Add | 29,537,800 | 514,375 | +1.8% | $2.06B | 1.69% |
| 2018 Q4 | 2019-02-14 | Add | 29,023,425 | 1,238,775 | +4.5% | $2.00B | 1.83% |
| 2018 Q3 | 2018-11-21 | Add | 27,784,650 | 10,575,100 | +61.4% | $2.20B | 1.69% |
| 2018 Q2 | 2018-08-14 | Reduce | 17,209,550 | -1,066,200 | -5.8% | $1.40B | 1.11% |
| 2018 Q1 | 2018-05-14 | New | 18,275,750 | 18,275,750 | — | $1.52B | 1.23% |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-03-20 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.